Bogart Wealth, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$1.6B
Holdings
1,072
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,072 positions)
| Stock | Value |
|---|---|
TDOCTELADOC HEALTH INC COM | $35.1B |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $34.8B |
AG8AGILENT TECHNOLOGIES INC COM | $33.0B |
ISRGINTUITIVE SURGICAL INC COM NEW | $32.7B |
TRVTRAVELERS COMPANIES INC COM | $32.7B |
SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | $32.4B |
AOMISHARES CORE MODERATE ALLOCATION ETF | $32.2B |
KELKELLANOVA COM | $32.0B |
EATBRINKER INTL INC COM | $31.6B |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $31.3B |
SPHQINVESCO S&P 500 QUALITY ETF | $31.2B |
GWWGRAINGER W W INC COM | $31.1B |
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $31.1B |
WSMWILLIAMS SONOMA INC COM | $31.1B |
REGREGENCY CTRS CORP COM | $30.9B |
PKGPACKAGING CORP AMER COM | $30.7B |
PAYXPAYCHEX INC COM | $30.2B |
TSCOTRACTOR SUPPLY CO COM | $29.9B |
REGNREGENERON PHARMACEUTICALS COM | $29.6B |
SAPSAP SE SPON ADR | $29.4B |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $29.1B |
LULULULULEMON ATHLETICA INC COM | $28.5B |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $28.1B |
INTUINTUIT COM | $28.1B |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $27.6B |
ILFISHARES LATIN AMERICA 40 ETF | $27.4B |
ESEVERSOURCE ENERGY COM | $27.3B |
WYWEYERHAEUSER CO MTN BE COM NEW | $27.3B |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $27.2B |
—CLEARBRIDGE MLP AND MIDSTRM FD COM | $27.0B |
NOCNORTHROP GRUMMAN CORP COM | $26.5B |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $26.0B |
DVYAISHARES ASIA/PACIFIC DIVIDEND ETF | $25.8B |
BONDPIMCO ACTIVE BOND ETF | $25.8B |
CITHE CIGNA GROUP COM | $25.7B |
RGRSTURM RUGER & CO INC COM | $25.7B |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $25.5B |
KHCKRAFT HEINZ CO COM | $25.3B |
ETSYETSY INC COM | $25.3B |
IWVISHARES RUSSELL 3000 ETF | $25.2B |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $25.2B |
BDXBECTON DICKINSON & CO COM | $25.1B |
NOVNOV INC COM | $25.1B |
TLTISHARES 20 YEAR TREASURY BOND ETF | $25.0B |
CPBCAMPBELL SOUP CO COM | $24.6B |
SCHPSCHWAB US TIPS ETF | $24.6B |
XPHDXPIONEER FLOATING RATE FUND INC COM | $24.3B |
GSKGSK PLC SPONSORED ADR | $24.3B |
CLXCLOROX CO DEL COM | $24.2B |
MATMATTEL INC COM | $24.2B |
PCGPG&E CORP COM | $24.2B |
MAGAPOINT BRIDGE AMERICA FIRST ETF | $24.2B |
HB6HIBBETT INC COM | $23.8B |
CITCINTAS CORP COM | $23.6B |
IYFISHARES U.S. FINANCIALS ETF | $23.2B |
VPLVANGUARD FTSE PACIFIC ETF | $23.2B |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $23.0B |
KLACKLA CORP COM NEW | $22.9B |
CCLCARNIVAL CORP COMMON STOCK | $22.8B |
PYPLPAYPAL HLDGS INC COM | $22.7B |
VMWEURVMWARE INC CL A COM | $22.6B |
URAGLOBAL X URANIUM ETF | $22.3B |
AFLAFLAC INC COM | $22.3B |
CRUSCIRRUS LOGIC INC COM | $22.2B |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $21.8B |
CNPCENTERPOINT ENERGY INC COM | $21.7B |
CBRECBRE GROUP INC CL A | $21.6B |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $21.6B |
ARKKARK INNOVATION ETF | $21.6B |
ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | $21.6B |
LHXL3HARRIS TECHNOLOGIES INC COM | $21.6B |
WBAWALGREENS BOOTS ALLIANCE INC COM | $21.3B |
FOXFOX CORP CL B COM | $21.2B |
BLWBLACKROCK LTD DURATION INCOME COM SHS | $20.8B |
KEXKIRBY CORP COM | $20.7B |
ECLECOLAB INC COM | $20.7B |
RBLXROBLOX CORP CL A | $20.6B |
MARMARRIOTT INTL INC NEW CL A | $20.5B |
MGVVANGUARD MEGA CAP VALUE ETF | $20.4B |
FCXFREEPORT-MCMORAN INC CL B | $20.3B |
DOWDOW INC COM | $20.0B |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $19.9B |
BSLBLACKSTONE SENI FLTN RAT 2027 COM | $19.9B |
SNYSANOFI SPONSORED ADR | $19.7B |
DIVGLOBAL X SUPERDIVIDEND US ETF | $19.7B |
FFBCFIRST FINL BANCORP OH COM | $19.6B |
CFCF INDS HLDGS INC COM | $19.5B |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $19.3B |
MCKMCKESSON CORP COM | $19.1B |
HASIHANNON ARMSTRONG SUST INFR CAP COM | $18.6B |
VEEVVEEVA SYS INC CL A COM | $18.3B |
FTNTFORTINET INC COM | $18.2B |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $18.2B |
HESHESS CORP COM | $18.0B |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $17.8B |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $17.8B |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $17.7B |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $17.6B |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $17.5B |
CAGCONAGRA BRANDS INC COM | $17.5B |